OPS

Orion Portfolio Solutions Portfolio holdings

AUM $10.2B
1-Year Est. Return 6.73%
This Quarter Est. Return
1 Year Est. Return
+6.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.39B
AUM Growth
+$1.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,701
New
Increased
Reduced
Closed

Top Buys

1
+$95.6M
2
+$76.9M
3
+$63.3M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$54.8M
5
JVAL icon
JPMorgan US Value Factor ETF
JVAL
+$50.7M

Top Sells

1
+$209M
2
+$76.4M
3
+$36.4M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$35.6M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$21.9M

Sector Composition

1 Technology 10.14%
2 Healthcare 6.46%
3 Financials 5.83%
4 Industrials 4.77%
5 Consumer Discretionary 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1276
$418K ﹤0.01%
11,414
+1,904
1277
$416K ﹤0.01%
17,948
-515
1278
$416K ﹤0.01%
39,480
-10,000
1279
$415K ﹤0.01%
23,866
-198
1280
$415K ﹤0.01%
22,773
-9,434
1281
$412K ﹤0.01%
10,914
+4,013
1282
$411K ﹤0.01%
15,295
-689
1283
$410K ﹤0.01%
17,120
-494
1284
$409K ﹤0.01%
86,316
+18,456
1285
$409K ﹤0.01%
+9,901
1286
$409K ﹤0.01%
2,867
-49
1287
$409K ﹤0.01%
10,312
+580
1288
$409K ﹤0.01%
10,290
-170
1289
$409K ﹤0.01%
56,192
+1,828
1290
$408K ﹤0.01%
5,620
+56
1291
$406K ﹤0.01%
26,279
-5,703
1292
$406K ﹤0.01%
19,216
+1,125
1293
$404K ﹤0.01%
2,497
+660
1294
$404K ﹤0.01%
10,750
-258
1295
$403K ﹤0.01%
17,845
-17
1296
$401K ﹤0.01%
9,709
-228
1297
$400K ﹤0.01%
10,579
-285
1298
$400K ﹤0.01%
96,171
-9,884
1299
$396K ﹤0.01%
13,691
+689
1300
$396K ﹤0.01%
6,494
+765
50 51
52
53 54